TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+8.49%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-17%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
40
New
11
Increased
5
Reduced
4
Closed
20
Top Buys
| 1 |
Sigma Lithium
SGML
|
$21.3M |
| 2 |
Chord Energy
CHRD
|
$18M |
| 3 |
Peabody Energy
BTU
|
$13.8M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.3M |
| 5 |
Algoma Steel
ASTL
|
$9.33M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$23.6M |
| 2 |
Magnolia Oil & Gas
MGY
|
$18.6M |
| 3 |
Freeport-McMoran
FCX
|
$18.1M |
| 4 |
Teck Resources
TECK
|
$13M |
| 5 |
Celanese
CE
|
$10.2M |
Sector Composition
| 1 | Energy | 57.91% |
| 2 | Materials | 36.54% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Staples | 0% |
